2019 Form 10-K Financial Statement

#000173694620000007 Filed on February 28, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018 Q3
Revenue $370.0M $122.2M $110.9M
YoY Change -20.41% -2.1% 40.1%
Cost Of Revenue $334.2M $117.2M $101.4M
YoY Change -10.36% 53.13% 62.33%
Gross Profit $35.80M $4.981M $28.29M
YoY Change -61.11% -83.29% 69.3%
Gross Profit Margin 9.68% 4.08% 25.5%
Selling, General & Admin $104.6M $24.10M $21.20M
YoY Change 29.46% 68.3% 98.0%
% of Gross Profit 292.17% 483.84% 74.93%
Research & Development $69.38M $16.90M $16.10M
YoY Change 18.01% 103.88% 86.93%
% of Gross Profit 193.79% 339.29% 56.9%
Depreciation & Amortization $10.68M $1.900M $1.100M
YoY Change 101.26% 280.0% 175.0%
% of Gross Profit 29.83% 38.14% 3.89%
Operating Expenses $121.0M $41.00M $43.12M
YoY Change -27.46% 81.34% 123.2%
Operating Profit -$85.22M -$36.02M -$13.38M
YoY Change 13.97% -727.18% 412.88%
Interest Expense $2.700M $700.0K $500.0K
YoY Change 125.0%
% of Operating Profit
Other Income/Expense, Net $913.0K -$300.0K -$129.0K
YoY Change -177.57% -141.9% -121.75%
Pretax Income -$81.57M -$39.10M -$13.00M
YoY Change 2.5% -705.36% 545.26%
Income Tax $4.380M -$58.00K $288.0K
% Of Pretax Income
Net Earnings -$85.95M -$39.07M -$41.28M
YoY Change 13.87% -1567.25% 1818.4%
Net Earnings / Revenue -23.23% -31.99% -37.21%
Basic Earnings Per Share -$1.14 -$0.53 -$0.29
Diluted Earnings Per Share -$1.14 -$0.53 -$0.29
COMMON SHARES
Basic Shares Outstanding 75.07M shares 74.25M shares 69.60M shares
Diluted Shares Outstanding 75.07M shares 69.60M shares

Balance Sheet

Concept 2019 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $256.7M $201.0M $100.0K
YoY Change 27.71%
Cash & Equivalents $236.7M $151.3M $148.1M
Short-Term Investments $20.00M $49.70M $39.80M
Other Short-Term Assets $16.90M $11.40M $6.600M
YoY Change 48.25%
Inventory $68.60M $124.8M $132.5M
Prepaid Expenses
Receivables $127.3M $166.0M $117.1M
Other Receivables $0.00 $12.20M $0.00
Total Short-Term Assets $469.6M $515.5M $474.6M
YoY Change -8.9% 111.47%
LONG-TERM ASSETS
Property, Plant & Equipment $52.70M $49.43M $39.61M
YoY Change 6.68% 1172.93%
Goodwill $15.64M $15.64M
YoY Change 0.0%
Intangibles $2.823M $3.204M
YoY Change -35.07%
Long-Term Investments
YoY Change
Other Assets $8.100M $8.449M $10.20M
YoY Change -35.71% 285.27%
Total Long-Term Assets $73.10M $80.47M $68.65M
YoY Change -9.08% 208.77%
TOTAL ASSETS
Total Short-Term Assets $469.6M $515.5M $474.6M
Total Long-Term Assets $73.10M $80.47M $68.65M
Total Assets $542.7M $595.9M $543.2M
YoY Change -8.93% 120.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.7M $82.54M $49.95M
YoY Change 35.39% 298.54%
Accrued Expenses $127.4M $172.0M $104.5M
YoY Change -25.93% 0.0%
Deferred Revenue $26.68M $26.51M
YoY Change -21.7%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $293.9M $282.0M $196.4M
YoY Change 4.22% 115.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $20.00M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $45.40M $1.141M $1.066M
YoY Change 85.31%
Total Long-Term Liabilities $45.40M $1.141M $1.066M
YoY Change 2.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $293.9M $282.0M $196.4M
Total Long-Term Liabilities $45.40M $1.141M $1.066M
Total Liabilities $339.3M $326.4M $237.5M
YoY Change 3.95% 126.07%
SHAREHOLDERS EQUITY
Retained Earnings -$45.85M -$6.776M
YoY Change -136.56%
Common Stock $74.00K $74.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $203.4M $269.5M $305.7M
YoY Change
Total Liabilities & Shareholders Equity $542.7M $595.9M $543.2M
YoY Change -8.93% 120.87%

Cashflow Statement

Concept 2019 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$85.95M -$39.07M -$41.28M
YoY Change 13.87% -1567.25% 1818.4%
Depreciation, Depletion And Amortization $10.68M $1.900M $1.100M
YoY Change 101.26% 280.0% 175.0%
Cash From Operating Activities $9.171M $28.62M -$28.13M
YoY Change -151.85% 172.83% 569.76%
INVESTING ACTIVITIES
Capital Expenditures $6.664M -$10.82M -$7.120M
YoY Change -69.24% 930.48%
Acquisitions $0.00
YoY Change
Other Investing Activities $82.93M -$9.850M $0.00
YoY Change -267.13%
Cash From Investing Activities $76.26M -$20.66M -$7.120M
YoY Change -206.98% 1867.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$38.00K -610.0K 35.21M
YoY Change -100.02% -93.44% 756.69%
NET CHANGE
Cash From Operating Activities $9.171M 28.62M -28.13M
Cash From Investing Activities $76.26M -20.66M -7.120M
Cash From Financing Activities -$38.00K -610.0K 35.21M
Net Change In Cash $85.40M 7.350M -40.00K
YoY Change -45.02% 5150.0% -55.56%
FREE CASH FLOW
Cash From Operating Activities $9.171M $28.62M -$28.13M
Capital Expenditures $6.664M -$10.82M -$7.120M
Free Cash Flow $2.507M $39.44M -$21.01M
YoY Change -106.37% 241.77% 400.24%

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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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0 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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300000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-85951000 USD
CY2018 us-gaap Net Income Loss
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-75483000 USD
CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-85953000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-75483000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6549000 USD
CY2016Q4 us-gaap Stockholders Equity
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73174000 USD
CY2017 us-gaap Net Income Loss
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6549000 USD
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43245000 USD
CY2017Q4 us-gaap Stockholders Equity
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125419000 USD
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2018 us-gaap Stock Issued During Period Value New Issues
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174737000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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1404000 USD
CY2018 arlo Net Transfer From Parent
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43549000 USD
CY2018 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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62000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6074000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-2000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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2000 USD
CY2018Q4 us-gaap Stockholders Equity
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269502000 USD
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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281000 USD
CY2019 us-gaap Net Income Loss
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-85951000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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19582000 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
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13000 USD
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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1826000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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1875000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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25000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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-27000 USD
CY2019Q4 us-gaap Stockholders Equity
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203376000 USD
CY2017 us-gaap Net Income Loss
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6549000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10681000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5307000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3740000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
22894000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
8831000 USD
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
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36013000 USD
CY2017 us-gaap Share Based Compensation
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2451000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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-2921000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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6739000 USD
CY2017 us-gaap Provision For Doubtful Accounts
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404000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
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54881000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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210000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1108000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
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388000 USD
CY2019 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
461000 USD
CY2018 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
120000 USD
CY2017 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
0 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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-38247000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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118778000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
75838000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-53604000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
48934000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
35639000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11525000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16592000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-62000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
28791000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
87307000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-350000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
22567000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
11253000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
24011000 USD
CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-34714000 USD
CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
123892000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9171000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17686000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-38985000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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6664000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21666000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3578000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
52694000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2019 us-gaap Income Taxes Paid Net
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960000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
85395000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
155316000 USD
CY2019 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
29768000 USD
CY2018 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
54619000 USD
CY2017 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2019 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
60000000 USD
CY2018 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
5000000 USD
CY2017 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
737000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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76262000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71285000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4315000 USD
CY2019 arlo Proceeds From Issuance Initial Public Offering Net Of Issuance Costs
ProceedsFromIssuanceInitialPublicOfferingNetOfIssuanceCosts
0 USD
CY2018 arlo Proceeds From Issuance Initial Public Offering Net Of Issuance Costs
ProceedsFromIssuanceInitialPublicOfferingNetOfIssuanceCosts
173395000 USD
CY2017 arlo Proceeds From Issuance Initial Public Offering Net Of Issuance Costs
ProceedsFromIssuanceInitialPublicOfferingNetOfIssuanceCosts
0 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1875000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2019 us-gaap Proceeds From Repayment Of Loans By Employee Stock Ownership Plans
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
1837000 USD
CY2018 us-gaap Proceeds From Repayment Of Loans By Employee Stock Ownership Plans
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
0 USD
CY2017 us-gaap Proceeds From Repayment Of Loans By Employee Stock Ownership Plans
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
0 USD
CY2019 arlo Increase Decrease In Net Investment From Parent
IncreaseDecreaseInNetInvestmentFromParent
0 USD
CY2018 arlo Increase Decrease In Net Investment From Parent
IncreaseDecreaseInNetInvestmentFromParent
70892000 USD
CY2017 arlo Increase Decrease In Net Investment From Parent
IncreaseDecreaseInNetInvestmentFromParent
43188000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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244287000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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43188000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-112000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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155424000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
220000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
240819000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
155424000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108000 USD
CY2019 arlo Purchasesandtransfersofpropertyandequipment
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1086000 USD
CY2018 arlo Purchasesandtransfersofpropertyandequipment
Purchasesandtransfersofpropertyandequipment
16003000 USD
CY2017 arlo Purchasesandtransfersofpropertyandequipment
Purchasesandtransfersofpropertyandequipment
81000 USD
CY2019 arlo De Recognition Of Build To Suit Asset And Liabilities
DeRecognitionOfBuildToSuitAssetAndLiabilities
-21610000 USD
CY2018 arlo De Recognition Of Build To Suit Asset And Liabilities
DeRecognitionOfBuildToSuitAssetAndLiabilities
0 USD
CY2017 arlo De Recognition Of Build To Suit Asset And Liabilities
DeRecognitionOfBuildToSuitAssetAndLiabilities
0 USD
CY2019 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
0 USD
CY2018 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
28357000 USD
CY2017 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
0 USD
CY2018 us-gaap Income Taxes Paid Net
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89000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
236680000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
151290000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
108000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
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4139000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
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4134000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
240819000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
155424000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108000 USD
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of credit risk</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to a concentration of credit risk consist of principally investments, derivative financial instruments, and accounts receivable. The Company believes that there is minimal credit risk associated with the investment of its cash and cash equivalents, restricted cash, and short-term investments, due to the restrictions placed on the type of investment that can be entered into under the Company’s investment policy. The Company’s short-term investments consist of investment-grade securities, and the Company’s cash and investments are held and managed by high credit quality financial institutions. </span></div><div style="line-height:120%;text-align:left;text-indent:29px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company is exposed to credit loss in the event of nonperformance by counterparties to the foreign currency forward contracts used to mitigate the effect of foreign currency exchange rate changes. The Company enters into derivative </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">contracts with high-quality financial institutions and limits the amount of credit exposure to any counterparty. The Company’s foreign currency forward contracts do not contain any credit-risk-related contingent features. In addition, the derivative contracts typically mature in less than </span><span style="font-family:inherit;font-size:10pt;">six</span><span style="font-family:inherit;font-size:10pt;"> months and the Company continuously evaluates the credit standing of its counterparty financial institutions. The counterparties to these arrangements are large highly rated financial institutions and the Company does not consider non-performance a material risk. The Company believes the counterparties for its outstanding contracts are large, financially sound institutions and thus, the Company does not anticipate nonperformance by these counterparties. </span></div><div style="line-height:120%;text-align:justify;text-indent:29px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>The Company’s customers are primarily retailers and wholesale distributors who sell or distribute the products to a large group of end-users. The Company regularly performs credit evaluations of the Company’s customers’ financial condition and considers factors such as historical experience, credit quality, age of the accounts receivable balances, geographic or country-specific risks and current economic conditions that may affect customers’ ability to pay. The Company does not require collateral from its customers. Historically, a substantial portion of the Company’s revenue has been derived from a limited number of retailers and wholesale distribution partners.
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2019Q4 us-gaap Reporting Unit Amount Of Fair Value In Excess Of Carrying Amount
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount
68000000.0 USD
CY2019Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
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0.38
CY2019Q4 us-gaap Reporting Unit Amount Of Fair Value In Excess Of Carrying Amount
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount
115700000 USD
CY2019Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
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0.57
CY2019Q4 us-gaap Deferred Sales Commission
DeferredSalesCommission
0 USD
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2018Q4 us-gaap Contract With Customer Liability Current
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26678000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
58441000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12108000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3915000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
74464000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
127317000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
166045000 USD
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
158507000 USD
CY2019 arlo Contractwith Customer Asset Net Period Increase Decrease
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-38728000 USD
CY2019 arlo Contractwith Customer Asset Period Increase Decrease Percent
ContractwithCustomerAssetPeriodIncreaseDecreasePercent
-0.233
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
50362000 USD
CY2018Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
24746000 USD
CY2019 arlo Contractwith Customer Liability Current Period Increase Decrease
ContractwithCustomerLiabilityCurrentPeriodIncreaseDecrease
23684000 USD
CY2019 arlo Contractwith Customer Liability Current Period Increase Decrease Percent
ContractwithCustomerLiabilityCurrentPeriodIncreaseDecreasePercent
0.888
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
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15736000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
23313000 USD
CY2018Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
13091000 USD
CY2019 arlo Contractwith Customer Liability Noncurrent Period Increase Decrease
ContractwithCustomerLiabilityNoncurrentPeriodIncreaseDecrease
-7577000 USD
CY2019 arlo Contractwith Customer Liability Noncurrent Period Increase Decrease Percent
ContractwithCustomerLiabilityNoncurrentPeriodIncreaseDecreasePercent
-0.325
CY2019 arlo Contractwith Customer Liability Prepayment
ContractwithCustomerLiabilityPrepayment
20000000.0 USD
CY2019 arlo Contractwith Customer Liability Installment
ContractwithCustomerLiabilityInstallment
2500000 USD
CY2019 arlo Contractwith Customer Liability Increase Dueto Unsatisfied Performance Obligations
ContractwithCustomerLiabilityIncreaseDuetoUnsatisfiedPerformanceObligations
71600000 USD
CY2018 arlo Contractwith Customer Liability Increase Dueto Unsatisfied Performance Obligations
ContractwithCustomerLiabilityIncreaseDuetoUnsatisfiedPerformanceObligations
50900000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
47400000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
38800000 USD
CY2019 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
26400000 USD
CY2018 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
24700000 USD
CY2019 arlo Numberof Geographic Regions
NumberofGeographicRegions
3 region
CY2019Q4 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
52700000 USD
CY2019Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
54900000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
127926000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
166172000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
609000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
127000 USD
CY2017 us-gaap Depreciation
Depreciation
1800000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
127317000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
166045000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
127000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
207000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
206000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
482000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 USD
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
80000 USD
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
609000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
127000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
207000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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41556000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
60443000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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20204000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11015000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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21352000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49428000 USD
CY2019 us-gaap Depreciation
Depreciation
9200000 USD
CY2018 us-gaap Depreciation
Depreciation
3800000 USD
CY2018 arlo Depreciationexpenseallocatedto Parent
DepreciationexpenseallocatedtoParent
1200000 USD
CY2017 arlo Depreciationexpenseallocatedto Parent
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2000000.0 USD
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10300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8994000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1306000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10600000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7777000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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2823000 USD
CY2019 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P0Y10M24D
CY2019 us-gaap Amortization Of Intangible Assets
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1500000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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1300000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
11038000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
15638000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill1
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4600000 USD
CY2019Q1 arlo Common Stock Average Cost Per Share
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3.71
CY2019Q1 arlo Common Stock Decrease In Average Cost Per Share Percentage
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2.233
us-gaap Number Of Operating Segments
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1 segment
CY2019Q4 us-gaap Reporting Unit Amount Of Fair Value In Excess Of Carrying Amount
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68000000 USD
CY2019Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
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0.38
CY2019Q4 us-gaap Reporting Unit Amount Of Fair Value In Excess Of Carrying Amount
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115700000 USD
CY2019Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
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0.57
CY2019Q4 arlo Expected Goodwill Impairment
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11000000.0 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
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1318000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1108000 USD
CY2019Q4 us-gaap Deposits Assets Noncurrent
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764000 USD
CY2018Q4 us-gaap Deposits Assets Noncurrent
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4084000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
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1926000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3257000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4008000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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8449000 USD
CY2019Q4 us-gaap Accrued Marketing Costs Current
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53974000 USD
CY2018Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
75863000 USD
CY2019Q4 us-gaap Customer Refund Liability Current
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28817000 USD
CY2018Q4 us-gaap Customer Refund Liability Current
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49247000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
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3169000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
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3712000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
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11795000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11897000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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3912000 USD
CY2019Q4 arlo Accrued Freight Charges
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2690000 USD
CY2018Q4 arlo Accrued Freight Charges
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3913000 USD
CY2019Q4 us-gaap Capital Lease Obligations Current
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0 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1632000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
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23043000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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25772000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
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127400000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
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172036000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
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27000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
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322000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
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375000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
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71000 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Asset
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68000 USD
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
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27000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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27000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
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27000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
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0 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
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375000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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375000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
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27000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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0 USD
CY2019Q4 us-gaap Derivative Liabilities
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348000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
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322000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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0 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
322000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Liability
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68000 USD
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Cash
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0 USD
CY2018Q4 us-gaap Derivative Assets
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254000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
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71000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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0 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
71000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
3000 USD
CY2017Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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274000 USD
CY2018 us-gaap Reclassification From Aoci Current Period Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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0 USD
CY2018Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
0 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
274000 USD
CY2019 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
0 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
302000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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-2000 USD
CY2019Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
0 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3318000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
22265000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4870000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4359000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7677000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
58000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
260000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4524000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1425000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1255000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4582000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1441000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1515000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-66000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-202000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-669000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-321000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-202000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-669000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-387000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4380000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
772000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1128000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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11334000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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17974000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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14355000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2946000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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3228000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1927000 USD
CY2019Q4 arlo Deferred Tax Assets Deferred Expense Lease Liabilities
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8212000 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
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4417000 USD
CY2018Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
2573000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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3262000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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7877000 USD
CY2018Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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567000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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0 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
373000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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52685000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
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26360000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
775000 USD
CY2019Q4 arlo Deferred Taxliabilities Tax Deferred Expense Compensationand Benefits Lease Assets
DeferredTaxliabilitiesTaxDeferredExpenseCompensationandBenefitsLeaseAssets
7450000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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7450000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
775000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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43917000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24477000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
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1318000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
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1108000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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24477000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15611000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
22155000 USD
CY2019 arlo Deferred Tax Assets Valuation Allowance Additions
DeferredTaxAssetsValuationAllowanceAdditions
38336000 USD
CY2018 arlo Deferred Tax Assets Valuation Allowance Additions
DeferredTaxAssetsValuationAllowanceAdditions
13760000 USD
CY2017 arlo Deferred Tax Assets Valuation Allowance Additions
DeferredTaxAssetsValuationAllowanceAdditions
10896000 USD
CY2019 arlo Deferred Tax Assets Valuation Allowance Deductions
DeferredTaxAssetsValuationAllowanceDeductions
18896000 USD
CY2018 arlo Deferred Tax Assets Valuation Allowance Deductions
DeferredTaxAssetsValuationAllowanceDeductions
4894000 USD
CY2017 arlo Deferred Tax Assets Valuation Allowance Deductions
DeferredTaxAssetsValuationAllowanceDeductions
17440000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
43917000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24477000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15611000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
43900000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24500000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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19400000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.059
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.087
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.014
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.062
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.036
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.018
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.026
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.050
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.016
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.015
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.068
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.238
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.252
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1.051
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
1.156
CY2019 arlo Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActTransitionTaxOnAccumulatedForeignEarningsPercent
-0.007
CY2018 arlo Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActTransitionTaxOnAccumulatedForeignEarningsPercent
-0.026
CY2017 arlo Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActTransitionTaxOnAccumulatedForeignEarningsPercent
0
CY2019 arlo Effective Income Tax Rate Reconciliation Goodwill Derecognition Percent
EffectiveIncomeTaxRateReconciliationGoodwillDerecognitionPercent
-0.012
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
338000 USD
CY2018 arlo Unrecognized Tax Benefits Adjustment To Net Parent Investments
UnrecognizedTaxBenefitsAdjustmentToNetParentInvestments
-1338000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
674000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8000 USD
CY2018 arlo Effective Income Tax Rate Reconciliation Goodwill Derecognition Percent
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0
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0.147
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361000 USD
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30000 USD
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45000 USD
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704000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
700000 USD
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20000.00 USD
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P5Y
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P1Y
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1400000 USD
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P7Y8M12D
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0.0567
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5735000 USD
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
41011000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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8098000 USD
CY2019Q4 us-gaap Operating Lease Liability
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3912000 USD
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OperatingLeasesFutureMinimumPaymentsDueInFourYears
5580000 USD
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OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4903000 USD
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OperatingLeasesFutureMinimumPaymentsDueThereafter
19252000 USD
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OperatingLeasesFutureMinimumPaymentsDue
45860000 USD
CY2019 arlo Number Of Days For Non Cancellation Of Purchase Obligations Prior To Expected Shipment Date
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P30D
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ProductWarrantyAccrual
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CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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StandardandExtendedProductWarrantyAccrualDecreaseforReclassifications
0 USD
CY2018 arlo Standardand Extended Product Warranty Accrual Decreasefor Reclassifications
StandardandExtendedProductWarrantyAccrualDecreaseforReclassifications
28713000 USD
CY2017 arlo Standardand Extended Product Warranty Accrual Decreasefor Reclassifications
StandardandExtendedProductWarrantyAccrualDecreaseforReclassifications
0 USD
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
260000 USD
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ProductWarrantyAccrualWarrantiesIssued
1477000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
51709000 USD
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ProductWarrantyAccrualPayments
803000 USD
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ProductWarrantyAccrualPayments
808000 USD
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ProductWarrantyAccrualPayments
35902000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3169000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3712000 USD
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ProductWarrantyAccrual
31756000 USD
CY2018 arlo Standardand Extended Product Warranty Accrual Decreasefor Reclassifications
StandardandExtendedProductWarrantyAccrualDecreaseforReclassifications
28700000 USD
CY2018Q4 arlo Liability For Director And Officer Indemnification Agreements
LiabilityForDirectorAndOfficerIndemnificationAgreements
0 USD
CY2018Q4 arlo Liability For Customers Distributors And Resellers Indemnification Agreements
LiabilityForCustomersDistributorsAndResellersIndemnificationAgreements
0 USD
CY2018Q4 arlo Liabilitiesforexecutivesemploymentagreements
Liabilitiesforexecutivesemploymentagreements
0 USD
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631000 USD
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1945000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
631000 USD
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0 USD
CY2019 us-gaap Restructuring Charges
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631000 USD
CY2019 us-gaap Payments For Restructuring
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511000 USD
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120000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
800000 shares
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SharebasedCompensationArrangementbySharebasedPaymentAwardAwardVestingRightsNumberOfInstallments
3 installment
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y6M18D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
33051000 USD
CY2019Q4 arlo Sharebased Compensation Arrangementby Sharebased Payment Award Plan Modification Liability
SharebasedCompensationArrangementbySharebasedPaymentAwardPlanModificationLiability
859000 USD
CY2019 arlo Sharebased Compensation Arrangementby Sharebased Payment Award Plan Modification Compensation Expense
SharebasedCompensationArrangementbySharebasedPaymentAwardPlanModificationCompensationExpense
623000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22894000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12879000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6918000 USD
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1
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0.50
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8000 USD
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DefinedContributionPlanCostRecognized
1500000 USD
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62499000 shares
us-gaap Stock Issued During Period Shares Stock Splits
StockIssuedDuringPeriodSharesStockSplits
62500000 shares
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NetIncomeLoss
-85951000 USD
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NetIncomeLoss
-75483000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
6549000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75074000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67231000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62250000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75074000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67231000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62250000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.14
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.12
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.14
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.12
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9692000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1109000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2019 arlo Numberof Geographic Regions
NumberofGeographicRegions
3 region
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
370007000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
464918000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
370658000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21352000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49428000 USD
CY2019Q4 arlo Concentration Risk Number Of Customers
ConcentrationRiskNumberOfCustomers
2 number_of_customers
CY2018Q4 arlo Concentration Risk Number Of Customers
ConcentrationRiskNumberOfCustomers
3 number_of_customers
CY2017Q4 arlo Concentration Risk Number Of Customers
ConcentrationRiskNumberOfCustomers
3 number_of_customers
CY2019Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
129000 USD
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DueFromRelatedPartiesCurrent
12200000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
122413000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
106116000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
83598000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
57880000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
13706000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
10503000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
9650000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3525000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
286000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
349000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
220000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
19615000 USD
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NetIncomeLoss
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NetIncomeLoss
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CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
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EarningsPerShareBasic
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EarningsPerShareBasic
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CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
122158000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
131174000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
110948000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
100638000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
4981000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
29747000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
28294000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
29053000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-58000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
223000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
288000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
319000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09

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